LB HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26215161
Hovedgaden 25, Grønbjerg 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.36 | -13.13 | -15.07 | -19.30 |
| EBIT | -13.13 | -13.36 | -13.13 | -15.07 | -19.30 |
| Other financial income | 28.15 | 4.20 | 24.02 | 183.27 | |
| Other financial expenses | -0.24 | -0.11 | -0.32 | -0.14 | |
| Net income from associates (fin.) | -40.00 | - 160.62 | - 334.87 | 78.22 | -17.71 |
| Pre-tax profit | -25.22 | - 169.89 | - 348.31 | 87.16 | 146.11 |
| Income taxes | -3.28 | 2.04 | 0.99 | -36.04 | |
| Net earnings | -28.50 | - 167.85 | - 348.31 | 88.15 | 110.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 595.69 | 3 435.07 | 3 100.20 | 2 386.52 | 368.81 |
| Investments total | 3 595.69 | 3 435.07 | 3 100.20 | 2 386.52 | 368.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 732.35 | 751.18 | 210.21 | ||
| Current deferred tax assets | 1.00 | 7.40 | 18.67 | ||
| Short term receivables total | 2 733.35 | 751.18 | 217.61 | 18.67 | |
| Other current investments | 651.75 | 1 833.20 | |||
| Cash and bank deposits | 6.88 | 14.42 | 14.12 | 33.84 | 912.01 |
| Cash and cash equivalents | 6.88 | 14.42 | 14.12 | 685.59 | 2 745.21 |
| Balance sheet total (assets) | 6 335.92 | 4 200.67 | 3 331.93 | 3 090.79 | 3 114.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 867.80 | 300.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 4 151.29 | 3 622.79 | 3 454.94 | 2 238.83 | 2 026.98 |
| Profit of the financial year | -28.50 | - 167.85 | - 348.31 | 88.15 | 110.08 |
| Shareholders equity total | 6 322.79 | 4 154.94 | 3 306.63 | 2 644.78 | 2 637.06 |
| Non-current deferred tax liabilities | 258.49 | 31.06 | |||
| Non-current liabilities total | 258.49 | 31.06 | |||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 12.11 | 174.39 | 179.37 | ||
| Short-term deferred tax liabilities | 32.60 | 253.41 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 13.13 | 45.72 | 25.30 | 187.51 | 445.90 |
| Balance sheet total (liabilities) | 6 335.92 | 4 200.67 | 3 331.93 | 3 090.79 | 3 114.02 |
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